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Long Trade on MERL

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Long Trade on MERL 02 Sep 2025 at 20:08:06

Take profit at 0.1602 (4.09 %) and Stop Loss at 0.1497 (2.73 %)

Long Trade on MERL

The 02 Sep 2025 at 20:08:06

With 1903.517 MERL at 0.1539$ per unit.

Position size of 292.9513 $

Take profit at 0.1602 (4.09 %) and Stop Loss at 0.1497 (2.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.089608

15m : -0.016227

1H : 0.055171

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002801831195
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.154337
  4. ema21 : 0.145627
  5. ema50 : 0.134419
  6. ema100 : 0.126152
  7. price_ema9_diff : -0.00283594
  8. ema9_ema21_diff : 0.0598098
  9. ema21_ema50_diff : 0.0833801
  10. price_ema100_diff : 0.219948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.622481
  14. adx : 0.576947
  15. kc_percentage : 0.763035
  16. kc_width_percentage : 0.189418
  17. volume_ema_diff : 1.60235
  18. volume_ema1 : 3086764.5899281
  19. volume_ema2 : 1186142.1632343
    20. ¸
  20. 15m
  21. ema9 : 0.159105
  22. ema21 : 0.157497
  23. ema50 : 0.150343
  24. ema100 : 0.141798
  25. price_ema9_diff : -0.0327162
  26. ema9_ema21_diff : 0.0102055
  27. ema21_ema50_diff : 0.0475865
  28. price_ema100_diff : 0.0853449
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459484
  32. adx : 0.495175
  33. kc_percentage : 0.309043
  34. kc_width_percentage : 0.130542
  35. volume_ema_diff : 0.511318
  36. volume_ema1 : 1084463.0008015
  37. volume_ema2 : 717561.01770138
    38. ¸
  38. 5m
  39. ema9 : 0.157836
  40. ema21 : 0.159721
  41. ema50 : 0.159
  42. ema100 : 0.155104
  43. price_ema9_diff : -0.0249418
  44. ema9_ema21_diff : -0.0118031
  45. ema21_ema50_diff : 0.00453857
  46. price_ema100_diff : -0.00776706
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.314836
  50. adx : 0.211802
  51. kc_percentage : -0.0390176
  52. kc_width_percentage : 0.069234
  53. volume_ema_diff : 0.0944786
  54. volume_ema1 : 402013.70775744
  55. volume_ema2 : 367310.69743152
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110964
  59. 5m_price_ema100_diff: 
    0.00342335
  60. 5m_price: 
    111344
  61. 5m_correlation_with_coin: 
    0.089608
  62. btc_indicators
  63. 15m_ema100: 
    110357
  64. 15m_price_ema100_diff: 
    0.00893615
  65. 15m_price: 
    111344
  66. 15m_correlation_with_coin: 
    -0.016227
  67. btc_indicators
  68. 1H_ema100: 
    109351
  69. 1H_price_ema100_diff: 
    0.0182182
  70. 1H_price: 
    111344
  71. 1H_correlation_with_coin: 
    0.055171
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
20:08:06		 02 Sep 2025
21:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1539 0.1497 0.1602 1.5 0.04328
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1539
  • Stop Loss: 0.1497
  • Take Profit: 0.1602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.1539 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1539 - 0.1602 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
292.9513 100 1903.517 2.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.1539 = -293.14

Donc, tu peux acheter -1904.76 avec un stoploss a 0.1497

Avec un position size USD de -293.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -293.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.09 % 11.99 $
SL % Target SL $ Target
2.73 % 7.99 $
PNL PNL %
11.99 $ 4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1949 % 7.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1497
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 32.67
            [high] => 0.16370000
            [low] => 0.15360000
            [mfe_pct] => 6.37
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 32.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T20:08:06-04:00
            [end_at] => 2025-09-02T22:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 56
            [high] => 0.17070000
            [low] => 0.15360000
            [mfe_pct] => 10.92
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T20:08:06-04:00
            [end_at] => 2025-09-03T03:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17400000
            [high_after] => 0.16370000
            [low_before] => 0.15300000
            [low_after] => 0.15360000
            [is_new_high] => 
            [is_new_low] => 
        )

)